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Sheet 1: 1000000
| [1000000] General information | ||
| Informasi umum | General information | |
| 31 December 2017 | ||
| Nama entitas | PT Bank Rakyat Indonesia (Persero) Tbk | Entity name |
| Penjelasan perubahan nama dari akhir periode laporan sebelumnya | Explanation of change in name from the end of the preceding reporting period | |
| Kode entitas | BBRI | Entity code |
| Nomor identifikasi entitas | AA426 | Entity identification number |
| Industri utama entitas | Keuangan dan Syariah / Financial and Sharia | Entity main industry |
| Sektor | 8. Finance | Sector |
| Subsektor | 81. Bank | Subsector |
| Informasi pemegang saham pengendali | Indonesian Government | Controlling shareholder information |
| Jenis entitas | Local Company - Indonesia Jurisdiction | Type of entity |
| Jenis efek yang dicatatkan | Saham dan Obligasi / Stock and Bond | Type of listed securities |
| Jenis papan perdagangan tempat entitas tercatat | Utama / Main | Type of board on which the entity is listed |
| Apakah merupakan laporan keuangan satu entitas atau suatu kelompok entitas | Entitas grup / Group entity | Whether the financial statements are of an individual entity or a group of entities |
| Periode penyampaian laporan keuangan | Tahunan / Annual | Period of financial statements submissions |
| Tanggal awal periode berjalan | 2017-01-01 | Current period start date |
| Tanggal akhir periode berjalan | 2017-12-31 | Current period end date |
| Tanggal akhir tahun sebelumnya | 2016-12-31 | Prior year end date |
| Tanggal awal periode sebelumnya | 2016-01-01 | Prior period start date |
| Tanggal akhir periode sebelumnya | 2016-12-31 | Prior period end date |
| Mata uang pelaporan | Rupiah / IDR | Description of presentation currency |
| Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah | Conversion rate at reporting date if presentation currency is other than rupiah | |
| Pembulatan yang digunakan dalam penyajian jumlah dalam laporan keuangan | Jutaan / In Million | Level of rounding used in financial statements |
| Jenis laporan atas laporan keuangan | Diaudit / Audited | Type of report on financial statements |
| Jenis opini auditor | Wajar Tanpa Pengecualian / Unqualified | Type of auditor's opinion |
| Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada | Matters disclosed in emphasis-of-matter or other-matter paragraph, if any | |
| Hasil penugasan review | Result of review engagement | |
| Tanggal laporan audit atau hasil laporan review | December 31, 2017 | Date of auditor's opinion or result of review report |
| Auditor tahun berjalan | Purwantono, Sungkoro & Surja | Current year auditor |
| Nama partner audit tahun berjalan | Purwantono, Sungkoro & Surja | Name of current year audit signing partner |
| Lama tahun penugasan partner yang menandatangani | Number of years served as audit signing partner | |
| Auditor tahun sebelumnya | Purwantono, Suherman & Surja | Prior year auditor |
| Nama partner audit tahun sebelumnya | Purwantono, Suherman & Surja | Name of prior year audit signing partner |
| Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan | Ya / Yes | Whether in compliance with BAPEPAM LK VIII G 11 rules concerning responsibilities of board of directors on financial statements |
| Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal | Ya / Yes | Whether in compliance with BAPEPAM LK VIII A two rules concerning independence of accountant providing audit services in capital market |
| [4220000] Statement of financial position presented using order of liquidity - Financial and Sharia Industry | |||||
| Laporan posisi keuangan | Statement of financial position | ||||
| 31 December 2017 | 31 December 2016 | ||||
| Aset | Assets | ||||
| Kas | 24,797,782 | 25,212,024 | Cash | ||
| Dana yang dibatasi penggunaannya | Restricted funds | ||||
| Giro pada bank indonesia | 58,155,479 | 55,635,946 | Current accounts with bank Indonesia | ||
| Giro pada bank lain | Current accounts with other banks | ||||
| Giro pada bank lain pihak ketiga | 5,904,440 | 10,999,867 | Current accounts with other banks third parties | ||
| Giro pada bank lain pihak berelasi | 21,244 | 22,848 | Current accounts with other banks related parties | ||
| Cadangan kerugian penurunan nilai pada giro pada bank lain | Allowance for impairment losses for current accounts with other bank | ||||
| Penempatan pada bank indonesia dan bank lain | Placements with bank Indonesia and other banks | ||||
| Penempatan pada bank indonesia dan bank lain pihak ketiga | 54,773,187 | 77,683,134 | Placements with bank Indonesia and other banks third parties | ||
| Penempatan pada bank indonesia dan bank lain pihak berelasi | 332,500 | 459,620 | Placements with bank Indonesia and other banks related parties | ||
| Cadangan kerugian penurunan nilai pada penempatan pada bank lain | Allowance for impairment losses for placements with other banks | ||||
| Piutang asuransi | Insurance receivables | ||||
| Piutang asuransi pihak ketiga | Insurance receivables third parties | ||||
| Piutang asuransi pihak berelasi | Insurance receivables related parties | ||||
| Cadangan kerugian penurunan nilai pada piutang asuransi | Allowance for impairment losses for insurance receivables | ||||
| Biaya akuisisi tangguhan | Deferred acquisition costs | ||||
| Deposito pada lembaga kliring dan penjaminan | Deposits to clearing and settlement guarantee institution | ||||
| Efek-efek yang diperdagangkan | Marketable securities | ||||
| Efek-efek yang diperdagangkan pihak ketiga | 52,814,996 | 31,002,375 | Marketable securities third parties | ||
| Efek-efek yang diperdagangkan pihak berelasi | 134,104,440 | 101,061,727 | Marketable securities related parties | ||
| Cadangan kerugian penurunan nilai pada efek-efek yang diperdagangkan | (758) | (758) | Allowance for impairment losses for marketable securities | ||
| Investasi pemegang polis pada kontrak unit-linked | Investments of policyholder in unit-linked contracts | ||||
| Efek yang dibeli dengan janji dijual kembali | 18,011,026 | 1,557,370 | Securities purchased under agreement to resale | ||
| Wesel ekspor dan tagihan lainnya | Bills and other receivables | ||||
| Wesel ekspor dan tagihan lainnya pihak ketiga | 5,613,022 | 9,104,760 | Bills and other receivables third parties | ||
| Wesel ekspor dan tagihan lainnya pihak berelasi | 10,695 | 240,712 | Bills and other receivables related parties | ||
| Cadangan kerugian penurunan nilai pada wesel ekspor dan tagihan lainnya | Allowance for impairment losses for bills and other receivables | ||||
| Tagihan akseptasi | Acceptance receivables | ||||
| Tagihan akseptasi pihak ketiga | 4,380,188 | 5,197,938 | Acceptance receivables third parties | ||
| Tagihan akseptasi pihak berelasi | 1,313,237 | 494,645 | Acceptance receivables related parties | ||
| Cadangan kerugian penurunan nilai pada tagihan akseptasi | Allowance for impairment losses for acceptance receivables | ||||
| Tagihan derivatif | Derivative receivables | ||||
| Tagihan derivatif pihak ketiga | 145,928 | 91,657 | Derivative receivables third parties | ||
| Tagihan derivatif pihak berelasi | Derivative receivables related parties | ||||
| Pinjaman yang diberikan | Loans | ||||
| Pinjaman yang diberikan pihak ketiga | 623,661,197 | 549,758,360 | Loans third parties | ||
| Pinjaman yang diberikan pihak berelasi | 95,321,471 | 93,712,615 | Loans related parties | ||
| Cadangan kerugian penurunan nilai pada pinjaman yang diberikan | (29,423,380) | (22,184,296) | Allowance for impairment losses for loans | ||
| Piutang dari lembaga kliring dan penjaminan | Receivables from clearing and settlement guarantee institution | ||||
| Piutang nasabah | Receivables from customers | ||||
| Piutang nasabah pihak ketiga | Receivables from customers third parties | ||||
| Piutang nasabah pihak berelasi | Receivables from customers related parties | ||||
| Cadangan kerugian penurunan nilai pada piutang nasabah | Allowance for impairment losses for receivables from customers | ||||
| Piutang murabahah | Murabahah receivables | ||||
| Piutang murabahah pihak ketiga | 10,758,085 | 10,697,271 | Murabahah receivables third parties | ||
| Piutang murabahah pihak berelasi | 128,880 | 84,972 | Murabahah receivables related parties | ||
| Cadangan kerugian penurunan nilai pada piutang murabahah | (428,559) | (281,710) | Allowance for impairment losses for murabahah receivables | ||
| Piutang istishna | Istishna receivables | ||||
| Piutang istishna pihak ketiga | 4,421 | 5,900 | Istishna receivables third parties | ||
| Piutang istishna pihak berelasi | Istishna receivables related parties | ||||
| Cadangan kerugian penurunan nilai pada piutang istishna | (112) | (140) | Allowance for impairment losses for istishna receivables | ||
| Piutang ijarah | Ijarah receivables | ||||
| Piutang ijarah pihak ketiga | Ijarah receivables third parties | ||||
| Piutang ijarah pihak berelasi | Ijarah receivables related parties | ||||
| Cadangan kerugian penurunan nilai pada piutang ijarah | Allowance for impairment losses for ijarah receivables | ||||
| Piutang pembiayaan konsumen | Consumer financing receivables | ||||
| Piutang pembiayaan konsumen pihak ketiga | Consumer financing receivables third parties | ||||
| Piutang pembiayaan konsumen pihak berelasi | Consumer financing receivables related parties | ||||
| Cadangan kerugian penurunan nilai pada piutang pembiayaan konsumen | Allowance for impairment losses for consumer financing receivables | ||||
| Pinjaman qardh | Qardh funds | ||||
| Pinjaman qardh pihak ketiga | 534,227 | 291,504 | Qardh funds third parties | ||
| Pinjaman qardh pihak berelasi | 4,017 | 3,884 | Qardh funds related parties | ||
| Cadangan kerugian penurunan nilai pada pinjaman qardh | (11,597) | (2,269) | Allowance for impairment losses for qardh funds | ||
| Pembiayaan mudharabah | Mudharabah financing | ||||
| Pembiayaan mudharabah pihak ketiga | 832,087 | 1,250,211 | Mudharabah financing third parties | ||
| Pembiayaan mudharabah pihak berelasi | 25,932 | 35,371 | Mudharabah financing related parties | ||
| Cadangan kerugian penurunan nilai pada pembiayaan mudharabah | (15,010) | (14,097) | Allowance for impairment losses for mudharabah financing | ||
| Pembiayaan musyarakah | Musyarakah financing | ||||
| Pembiayaan musyarakah pihak ketiga | 4,739,770 | 4,997,220 | Musyarakah financing third parties | ||
| Pembiayaan musyarakah pihak berelasi | 837,450 | 382,610 | Musyarakah financing related parties | ||
| Cadangan kerugian penurunan nilai pada pembiayaan musyarakah | (121,979) | (193,940) | Allowance for impairment losses for musyarakah financing | ||
| Investasi sewa | Lease investments | ||||
| Investasi sewa pihak ketiga | Lease investments third parties | ||||
| Investasi sewa pihak berelasi | Lease investments related parties | ||||
| Investasi sewa nilai residu yang terjamin | Lease investments guaranteed residual value | ||||
| Investasi sewa pendapatan pembiayaan tangguhan | Lease investments deferred financing income | ||||
| Investasi sewa simpanan jaminan | Lease investments guarantee deposits | ||||
| Cadangan kerugian penurunan nilai pada investasi sewa | Allowance for impairment losses for lease investments | ||||
| Tagihan anjak piutang | Factoring receivables | ||||
| Tagihan anjak piutang pihak ketiga | Factoring receivables third parties | ||||
| Tagihan anjak piutang pihak berelasi | Factoring receivables related parties | ||||
| Tagihan anjak piutang pada pendapatan anjak piutang tangguhan | Factoring receivables on deferred factoring income | ||||
| Cadangan kerugian penurunan nilai pada tagihan anjak piutang | Allowance for impairment losses for factoring receivables | ||||
| Piutang lainnya | Other receivables | ||||
| Piutang lainnya pihak ketiga | 2,488,983 | 2,200,300 | Other receivables third parties | ||
| Piutang lainnya pihak berelasi | Other receivables related parties | ||||
| Cadangan kerugian penurunan nilai pada piutang lainnya | (103,500) | (130,000) | Allowance for impairment losses for other receivables | ||
| Aset keuangan lainnya | Other financial assets | ||||
| Obligasi pemerintah | 3,317,840 | 3,318,434 | Government bonds | ||
| Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk dijual | Non-current assets or disposal groups classified as held-for-sale | ||||
| Aset tidak lancar atau kelompok lepasan diklasifikasikan sebagai dimiliki untuk didistribusikan kepada pemilik | Non-current assets or disposal groups classified as held-for-distribution to owners | ||||
| Uang muka | Advances | ||||
| Biaya dibayar dimuka | Prepaid expenses | ||||
| Jaminan | Guarantees | ||||
| Pajak dibayar dimuka | Prepaid taxes | ||||
| Klaim atas pengembalian pajak | Claims for tax refund | ||||
| Aset pajak tangguhan | 3,270,231 | 2,520,930 | Deferred tax assets | ||
| Investasi yang dicatat dengan menggunakan metode ekuitas | Investments accounted for using equity method | ||||
| Investasi pada entitas anak, ventura bersama, dan entitas asosiasi | Investments in subsidiaries, joint ventures and associates | ||||
| Investasi pada entitas anak | 2,439 | 1,646 | Investments in subsidiaries | ||
| Investasi pada entitas ventura bersama | Investments in joint ventures | ||||
| Investasi pada entitas asosiasi | 71,382 | 793 | Investments in associates | ||
| Aset reasuransi | Reinsurance assets | ||||
| Aset imbalan pasca kerja | Post-employment benefit assets | ||||
| Goodwill | Goodwill | ||||
| Aset takberwujud selain goodwill | Intangible assets other than goodwill | ||||
| Properti investasi | Investment properties | ||||
| Aset ijarah | 1,146,920 | 286,181 | Ijarah assets | ||
| Aset tetap | 24,746,306 | 24,515,059 | Property and equipment | ||
| Agunan yang diambil alih | Foreclosed assets | ||||
| Aset pengampunan pajak | Tax amnesty assets | ||||
| Aset lainnya | 24,083,535 | 13,623,752 | Other assets | ||
| Jumlah aset | 1,126,248,442 | 1,003,644,426 | Total assets | ||
| Liabilitas, dana syirkah temporer dan ekuitas | Liabilities, temporary syirkah funds and equity | ||||
| Liabilitas | Liabilities | ||||
| Liabilitas segera | 6,584,201 | 5,410,313 | Obligations due immediately | ||
| Bagi hasil yang belum dibagikan | Undistributed profit sharing | ||||
| Dana simpanan syariah | Sharia deposits | ||||
| Simpanan nasabah | Customers Deposits | ||||
| Giro | Current accounts | ||||
| Giro pihak ketiga | 100,432,248 | 96,910,036 | Current accounts third parties | ||
| Giro pihak berelasi | 45,096,920 | 44,508,984 | Current accounts related parties | ||
| Giro wadiah | Wadiah demand deposits | ||||
| Giro wadiah pihak ketiga | 1,750,825 | 1,107,149 | Wadiah demand deposits third parties | ||
| Giro wadiah pihak berelasi | 16,076 | 20,694 | Wadiah demand deposits related parties | ||
| Tabungan | Savings | ||||
| Tabungan pihak ketiga | 343,181,564 | 297,998,921 | Savings third parties | ||
| Tabungan pihak berelasi | 239,173 | 111,485 | Savings related parties | ||
| Tabungan wadiah | Wadiah savings | ||||
| Tabungan wadiah pihak ketiga | 4,741,835 | 4,170,480 | Wadiah savings third parties | ||
| Tabungan wadiah pihak berelasi | 7,817 | 6,281 | Wadiah savings related parties | ||
| Deposito berjangka | Time deposits | ||||
| Deposito berjangka pihak ketiga | 230,972,494 | 213,038,606 | Time deposits third parties | ||
| Deposito berjangka pihak berelasi | 95,445,443 | 79,990,772 | Time deposits related parties | ||
| Deposito wakalah | Wakalah deposits | ||||
| Deposito wakalah pihak ketiga | Wakalah deposits third parties | ||||
| Deposito wakalah pihak berelasi | Wakalah deposits related parties | ||||
| Simpanan dari bank lain | 5,593,367 | 2,229,538 | Other banks deposits | ||
| Efek yang dijual dengan janji untuk dibeli kembali | 12,136,684 | 7,302,398 | Securities sold with repurchase agreement | ||
| Liabilitas derivatif | Derivative payables | ||||
| Liabilitas derivatif pihak ketiga | 200,858 | 347,217 | Derivative payables third parties | ||
| Liabilitas derivatif pihak berelasi | Derivative payables related parties | ||||
| Utang asuransi | Insurance payables | ||||
| Liabilitas kepada pemegang polis unit-linked | Liabilities to policyholder in unit-linked contracts | ||||
| Utang bunga | Interest payables | ||||
| Liabilitas akseptasi | 5,693,425 | 5,692,583 | Acceptance payables | ||
| Utang usaha | Accounts payable | ||||
| Uang muka dan angsuran | Advances and installments | ||||
| Utang dividen | Dividends payable | ||||
| Utang dealer | Dealer payables | ||||
| Pinjaman yang diterima | Borrowings | ||||
| Pinjaman yang diterima pihak ketiga | 29,403,009 | 34,908,170 | Borrowings third parties | ||
| Pinjaman yang diterima pihak berelasi | 100,000 | Borrowings related parties | |||
| Pinjaman yang diterima utang pada lembaga kliring dan penjaminan | Borrowings payables to clearing and settlement guarantee institution | ||||
| Efek yang diterbitkan | Securities issued | ||||
| Obligasi | 30,619,658 | 22,516,964 | Bonds | ||
| Sukuk ijarah | Ijarah sukuk | ||||
| Surat utang jangka menengah | 2,283,817 | Mid-term loans | |||
| Efek yang diterbitkan lainnya | Others securities issued | ||||
| Liabilitas kontrak asuransi | Insurance contract liabilities | ||||
| Utang perusahaan efek | Securities company payables | ||||
| Provisi | Provisions | ||||
| Pendapatan ditangguhkan | Deferred income | ||||
| Liabilitas sewa pembiayaan | Finance lease liabilities | ||||
| Estimasi kerugian komitmen dan kontinjensi | 2,134 | 895 | Estimated losses on commitments and contingencies | ||
| Beban akrual | Accrued expenses | ||||
| Utang pajak | 564,798 | 942,401 | Taxes payable | ||
| Liabilitas pajak tangguhan | Deferred tax liabilities | ||||
| Liabilitas pengampunan pajak | Tax amnesty liabilities | ||||
| Liabilitas lainnya | 13,285,656 | 10,111,453 | Other liabilities | ||
| Kewajiban imbalan pasca kerja | 12,174,258 | 9,451,203 | post-employment benefit obligations | ||
| Pinjaman subordinasi | Subordinated loans | ||||
| Pinjaman subordinasi pihak ketiga | 986,450 | 1,008,510 | Subordinated loans third parties | ||
| Pinjaman subordinasi pihak berelasi | Subordinated loans related parties | ||||
| Jumlah liabilitas | 939,128,893 | 840,168,870 | Total liabilities | ||
| Dana syirkah temporer | Temporary syirkah funds | ||||
| Bukan bank | Non-banks | ||||
| Giro mudharabah | Mudharabah current account | ||||
| Giro mudharabah pihak ketiga | 115,325 | Mudharabah current account third parties | |||
| Giro berjangka mudharabah pihak berelasi | 24,210 | Mudharabah current account related parties | |||
| Tabungan mudharabah | Mudharabah saving deposits | ||||
| Tabungan mudharabah pihak ketiga | 1,202,451 | 983,121 | Mudharabah saving deposits third parties | ||
| Tabungan mudharabah pihak berelasi | 68,033 | Mudharabah saving deposits related parties | |||
| Deposito berjangka mudharabah | Mudharabah time deposits | ||||
| Deposito berjangka mudharabah pihak ketiga | 18,304,034 | 15,590,722 | Mudharabah time deposits third parties | ||
| Deposito berjangka mudharabah pihak berelasi | 58,002 | 89,123 | Mudharabah time deposits related parties | ||
| Bank | Bank | ||||
| Giro mudharabah | 0 | Mudharabah current account | |||
| Tabungan mudharabah (ummat) | Mudharabah saving deposits (ummat) | ||||
| Deposito berjangka mudharabah | Mudharabah time deposits | ||||
| Efek yang diterbitkan bank | Bank securities issued | ||||
| Investasi mudharabah antar bank | Interbank mudharabah investments | ||||
| Sukuk mudharabah | Mudharabah sukuk | ||||
| Sukuk mudharabah subordinasi | Subordinated mudharabah sukuk | ||||
| Jumlah dana syirkah temporer | 19,772,055 | 16,662,966 | Total temporary syirkah funds | ||
| Jumlah akumulasi dana tabarru | Total accumulated tabarru's funds | ||||
| Ekuitas | Equity | ||||
| Ekuitas yang diatribusikan kepada pemilik entitas induk | Equity attributable to equity owners of parent entity | ||||
| Saham biasa | 6,167,291 | 6,167,291 | Common stocks | ||
| Saham preferen | Preferred stocks | ||||
| Tambahan modal disetor | 2,773,858 | 2,773,858 | Additional paid-in capital | ||
| Saham tresuri | Treasury stocks | ||||
| Uang muka setoran modal | Advances in capital stock | ||||
| Opsi saham | Stock options | ||||
| Cadangan revaluasi | Revaluation reserves | ||||
| Cadangan selisih kurs penjabaran | Reserve of exchange differences on translation | ||||
| Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual | Reserve for changes in fair value of available-for-sale financial assets | ||||
| Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas | Reserve of gains (losses) from investments in equity instruments | ||||
| Cadangan pembayaran berbasis saham | Reserve of share-based payments | ||||
| Cadangan lindung nilai arus kas | Reserve of cash flow hedges | ||||
| Cadangan pengukuran kembali program imbalan pasti | Reserve of remeasurements of defined benefit plans | ||||
| Cadangan lainnya | Other reserves | ||||
| Komponen ekuitas lainnya | 13,979,971 | 12,170,722 | Other components of equity | ||
| Saldo laba (akumulasi kerugian) | Retained earnings (deficit) | ||||
| Saldo laba yang telah ditentukan penggunaanya | Appropriated retained earnings | ||||
| Cadangan umum dan wajib | 3,022,685 | 3,022,685 | General and legal reserves | ||
| Cadangan khusus | Specific reserves | ||||
| Saldo laba yang belum ditentukan penggunaannya | 140,805,012 | 122,286,786 | Unappropriated retained earnings | ||
| Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk | 166,748,817 | 146,421,342 | Total equity attributable to equity owners of parent entity | ||
| Proforma ekuitas | Proforma equity | ||||
| Kepentingan non-pengendali | 598,677 | 391,248 | Non-controlling interests | ||
| Jumlah ekuitas | 167,347,494 | 146,812,590 | Total equity | ||
| Jumlah liabilitas, dana syirkah temporer dan ekuitas | 1,126,248,442 | 1,003,644,426 | Total liabilities, temporary syirkah funds and equity | ||
| [4312000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by nature - Financial and Sharia Industry | |||||
| Laporan laba rugi dan penghasilan komprehensif lain | Statement of profit or loss and other comprehensive income | ||||
| 31 December 2017 | 31 December 2016 | ||||
| Pendapatan dan beban operasional | Operating income and expenses | ||||
| Pendapatan bunga | 100,080,250 | 94,787,989 | Interest income | ||
| Beban bunga | (28,652,214) | (27,211,975) | Interest expenses | ||
| Pendapatan pengelolaan dana oleh bank sebagai mudharib | Revenue from fund management as mudharib | ||||
| Hak pihak ketiga atas bagi hasil dana syirkah temporer | Third parties share on return of temporary syirkah funds | ||||
| Pendapatan asuransi | Insurance income | ||||
| Pendapatan dari premi asuransi | 3,788,965 | 2,474,579 | Revenue from insurance premiums | ||
| Premi reasuransi | Reinsurance premiums | ||||
| Premi retrosesi | Retrocession premiums | ||||
| Penurunan (kenaikan) premi yang belum merupakan pendapatan | Decrease (increase) in unearned premiums | ||||
| Penurunan (kenaikan) pendapatan premi disesikan kepada reasuradur | Decrease (increase) in premium income ceded to reinsurancer | ||||
| Pendapatan komisi asuransi | Insurance commission income | ||||
| Pendapatan bersih investasi | Net investment income | ||||
| Penerimaan ujrah | Ujrah received | ||||
| Pendapatan asuransi lainnya | Other insurance income | ||||
| Beban asuransi | Insurance expenses | ||||
| Beban klaim | (3,403,551) | (2,410,192) | Claim expenses | ||
| Klaim reasuransi | Reinsurance claims | ||||
| Klaim retrosesi | Retrocession claims | ||||
| Kenaikan (penurunan) estimasi liabilitas klaim | Increase (decrease) in estimated claims liability | ||||
| Kenaikan (penurunan) liabilitas manfaat polis masa depan | Increase (decrease) in liability for future policy benefit | ||||
| Kenaikan (penurunan) provisi yang timbul dari tes kecukupan liabilitas | Increase (decrease) in provision for losses arising from liability adequacy test | ||||
| Kenaikan (penurunan) liabilitas asuransi yang disesikan kepada reasuradur | Increase (decrease) in insurance liabilities ceded to reinsurers | ||||
| Kenaikan (penurunan) liabilitas pemegang polis pada kontrak unit-linked | Increase (decrease) in liabilities to policyholder in unit-linked contracts | ||||
| Beban komisi asuransi | Insurance commission expenses | ||||
| Ujrah dibayar | Ujrah paid | ||||
| Beban akuisisi dari kontrak asuransi | Acquisition costs of insurance contracts | ||||
| Beban asuransi lainnya | Other insurance expenses | ||||
| Pendapatan dari pembiayaan | Financing income | ||||
| Pendapatan dari pembiayaan konsumen | Revenue from consumer financing | ||||
| Pendapatan dari sewa pembiayaan | Revenue from finance lease | ||||
| Pendapatan dari sewa operasi | Revenue from operating lease | ||||
| Pendapatan dari anjak piutang | Revenue from factoring | ||||
| Pendapatan sekuritas | Securities income | ||||
| Pendapatan kegiatan penjamin emisi dan penjualan efek | Revenue from underwriting activities and selling fees | ||||
| Pendapatan pembiayaan transaksi nasabah | Revenue from financing transactions | ||||
| Pendapatan jasa biro administrasi efek | Revenue from securities administration service | ||||
| Pendapatan kegiatan jasa manajer investasi | Revenue from investment management services | ||||
| Pendapatan kegiatan jasa penasehat keuangan | Revenue from financial advisory services | ||||
| Keuntungan (kerugian) dari transaksi perdagangan efek yang telah direalisasi | 784,667 | 447,580 | Realised gains (losses) on trading of marketable securities | ||
| Keuntungan (kerugian) perubahan nilai wajar efek | 50,915 | 31,025 | Gains (losses) on changes in fair value of marketable securities | ||
| Pendapatan operasional lainnya | Other operating income | ||||
| Pendapatan investasi | Investments income | ||||
| Pendapatan provisi dan komisi dari transaksi lainnya selain kredit | 10,442,240 | 9,222,558 | Provisions and commissions income from transactions other than loan | ||
| Pendapatan transaksi perdagangan | Revenue from trading transactions | ||||
| Pendapatan dividen | Dividends income | ||||
| Keuntungan (kerugian) yang telah direalisasi atas instrumen derivatif | Realised gains (losses) from derivative instruments | ||||
| Penerimaan kembali aset yang telah dihapusbukukan | 5,050,713 | 4,496,825 | Revenue from recovery of written-off assets | ||
| Keuntungan (kerugian) selisih kurs mata uang asing | 183,974 | Gains (losses) on changes in foreign exchange rates | |||
| Keuntungan (kerugian) pelepasan aset tetap | Gains (losses) on disposal of property and equipment | ||||
| Keuntungan (kerugian) pelepasan agunan yang diambil alih | Gains (losses) on disposal of foreclosed assets | ||||
| Pendapatan operasional lainnya | 2,578,558 | 3,015,124 | Other operating income | ||
| Pemulihan penyisihan kerugian penurunan nilai | Recovery of impairment loss | ||||
| Pemulihan penyisihan kerugian penurunan nilai aset keuangan | (16,994,115) | (13,700,241) | Recovery of impairment loss of financial assets | ||
| Pemulihan penyisihan kerugian penurunan nilai aset keuangan - sewa pembiayaan | Recovery of impairment loss of financial assets finance lease | ||||
| Pemulihan penyisihan kerugian penurunan nilai aset keuangan - piutang pembiayaan konsumen | Recovery of impairment loss of financial assets consumer financing receivables | ||||
| Pemulihan penyisihan kerugian penurunan nilai aset non-keuangan | (239,132) | (90,757) | Recovery of impairment loss of non-financial assets | ||
| Pemulihan penyisihan kerugian penurunan nilai aset non-keuangan - agunan yang diambil alih | Recovery of impairment loss of non-financial assets repossessed collaterals | ||||
| Pemulihan penyisihan estimasi kerugian atas komitmen dan kontinjensi | (1,239) | 347 | Recovery of estimated loss of commitments and contingency | ||
| Pembentukan kerugian penurunan nilai | Allowances for impairment losses | ||||
| Pembentukan penyisihan kerugian penurunan nilai aset produktif | Allowances for impairment losses on earnings assets | ||||
| Pembentukan penyisihan kerugian penurunan nilai aset non-produktif | Allowances for impairment losses on non-earnings assets | ||||
| Pembalikan (beban) estimasi kerugian komitmen dan kontijensi | Reversal (expense) of estimated losses on commitments and contingencies | ||||
| Beban operasional lainnya | Other operating expenses | ||||
| Beban umum dan administrasi | (13,146,944) | (11,975,745) | General and administrative expenses | ||
| Beban penjualan | Selling expenses | ||||
| Beban sewa, pemeliharaan, dan perbaikan | Rent, maintenance and improvement expenses | ||||
| Beban provisi dan komisi | Other fees and commissions expenses | ||||
| Beban operasional lainnya | (23,717,253) | (25,122,575) | Other operating expenses | ||
| Jumlah laba operasional | 36,805,834 | 33,964,542 | Total profit from operation | ||
| Pendapatan dan beban bukan operasional | Non-operating income and expense | ||||
| Pendapatan bukan operasional | 216,323 | 9,228 | Non-operating income | ||
| Beban bukan operasional | Non-operating expenses | ||||
| Bagian atas laba (rugi) entitas asosiasi yang dicatat dengan menggunakan metode ekuitas | Share of profit (loss) of associates accounted for using equity method | ||||
| Bagian atas laba (rugi) entitas ventura bersama yang dicatat menggunakan metode ekuitas | Share of profit (loss) of joint ventures accounted for using equity method | ||||
| Jumlah laba (rugi) sebelum pajak penghasilan | 37,022,157 | 33,973,770 | Total profit (loss) before tax | ||
| Pendapatan (beban) pajak | (7,977,823) | (7,745,779) | Tax benefit (expenses) | ||
| Jumlah laba (rugi) dari operasi yang dilanjutkan | 29,044,334 | 26,227,991 | Total profit (loss) from continuing operations | ||
| Laba (rugi) dari operasi yang dihentikan | Profit (loss) from discontinued operations | ||||
| Jumlah laba (rugi) | 29,044,334 | 26,227,991 | Total profit (loss) | ||
| Pendapatan komprehensif lainnya, setelah pajak | Other comprehensive income, after tax | ||||
| Pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak | Other comprehensive income that will not be reclassified to profit or loss, after tax | ||||
| Pendapatan komprehensif lainnya atas keuntungan (kerugian) hasil revaluasi aset tetap, setelah pajak | 14,315,527 | Other comprehensive income for gains (losses) on revaluation of property and equipment, after tax | |||
| Pendapatan komprehensif lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak | 53,985 | 165,615 | Other comprehensive income for remeasurement of defined benefit obligation, after tax | ||
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak | (13,496) | (532,239) | Other adjustments to other comprehensive income that will not be reclassified to profit or loss, after tax | ||
| Jumlah pendapatan komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak | 40,489 | 13,948,903 | Total other comprehensive income that will not be reclassified to profit or loss, after tax | ||
| Pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | Other comprehensive income that may be reclassified to profit or loss, after tax | ||||
| Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak | 30,709 | (25,579) | Gains (losses) on exchange differences on translation, after tax | ||
| Penyesuaian reklasifikasi selisih kurs penjabaran, setelah pajak | Reclassification adjustments on exchange differences on translation, after tax | ||||
| Keuntungan (kerugian) yang belum direalisasi atas perubahan nilai wajar aset keuangan yang tersedia untuk dijual, setelah pajak | 2,289,836 | 1,641,313 | Unrealised gains (losses) on changes in fair value of available-for-sale financial assets, after tax | ||
| Penyesuaian reklasifikasi atas aset keuangan tersedia untuk dijual, setelah pajak | Reclassification adjustments on available-for-sale financial assets, after tax | ||||
| Keuntungan (kerugian) lindung nilai arus kas, setelah pajak | Gains (losses) on cash flow hedges, after tax | ||||
| Penyesuaian reklasifikasi atas lindung nilai arus kas, setelah pajak | Reclassification adjustments on cash flow hedges, after tax | ||||
| Nilai tercatat dari aset (liabilitas) non-keuangan yang perolehan atau keterjadiannya merupakan suatu prakiraan transaksi yang kemungkinan besar terjadi yang dilindung nilai, setelah pajak | Carrying amount of non-financial asset (liability) whose acquisition or incurrence was hedged on highly probable forecast transaction, adjusted from equity, after tax | ||||
| Keuntungan (kerugian) lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak | Gains (losses) on hedges of net investments in foreign operations, after tax | ||||
| Penyesuaian reklasifikasi atas lindung nilai investasi bersih kegiatan usaha luar negeri, setelah pajak | Reclassification adjustments on hedges of net investments in foreign operations, after tax | ||||
| Bagian pendapatan komprehensif lainnya dari entitas asosiasi yang dicatat dengan menggunakan metode ekuitas, setelah pajak | Share of other comprehensive income of associates accounted for using equity method, after tax | ||||
| Bagian pendapatan komprehensif lainnya dari entitas ventura bersama yang dicatat dengan menggunakan metode ekuitas, setelah pajak | Share of other comprehensive income of joint ventures accounted for using equity method, after tax | ||||
| Penyesuaian lainnya atas pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | (528,353) | (412,621) | Other adjustments to other comprehensive income that may be reclassified to profit or loss, after tax | ||
| Jumlah pendapatan komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak | 1,792,192 | 1,203,113 | Total other comprehensive income that may be reclassified to profit or loss, after tax | ||
| Jumlah pendapatan komprehensif lainnya, setelah pajak | 1,832,681 | 15,152,016 | Total other comprehensive income, after tax | ||
| Jumlah laba rugi komprehensif | 30,877,015 | 41,380,007 | Total comprehensive income | ||
| Laba (rugi) yang dapat diatribusikan | Profit (loss) attributable to | ||||
| Laba (rugi) yang dapat diatribusikan ke entitas induk | 28,996,535 | 26,195,772 | Profit (loss) attributable to parent entity | ||
| Laba (rugi) yang dapat diatribusikan ke kepentingan non-pengendali | 47,799 | 32,219 | Profit (loss) attributable to non-controlling interests | ||
| Laba rugi komprehensif yang dapat diatribusikan | Comprehensive income attributable to | ||||
| Laba rugi komprehensif yang dapat diatribusikan ke entitas induk | 30,805,784 | 41,340,376 | Comprehensive income attributable to parent entity | ||
| Laba rugi komprehensif yang dapat diatribusikan ke kepentingan non-pengendali | 71,231 | 39,631 | Comprehensive income attributable to non-controlling interests | ||
| Laba (rugi) per saham | Earnings (loss) per share | ||||
| Laba per saham dasar diatribusikan kepada pemilik entitas induk | Basic earnings per share attributable to equity owners of the parent entity | ||||
| Laba (rugi) per saham dasar dari operasi yang dilanjutkan | 237.22 | 1,071.51 | Basic earnings (loss) per share from continuing operations | ||
| Laba (rugi) per saham dasar dari operasi yang dihentikan | Basic earnings (loss) per share from discontinued operations | ||||
| Laba (rugi) per saham dilusian | Diluted earnings (loss) per share | ||||
| Laba (rugi) per saham dilusian dari operasi yang dilanjutkan | Diluted earnings (loss) per share from continuing operations | ||||
| Laba (rugi) per saham dilusian dari operasi yang dihentikan | Diluted earnings (loss) per share from discontinued operations | ||||
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